FTXL
First Trust Nasdaq Semiconductor ETF
NAV as of
4 Week: 68.80 - 73.83
52 Week: 51.44 - 75.36
Latest Closing Price
73.59
Premium / Discount
-0.16
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor TM Index. The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 38.41 | 1.68 | 22.92 |
| 1 Day | 0.67 | 0.00 | 0.00 |
| 1 Week | 0.70 | 3.16 | 0.22 |
| 1 Month | 9.30 | 6.82 | 1.36 |
| 3 Months | 5.58 | 11.72 | 0.48 |
| 6 Months | 8.93 | 17.44 | 0.51 |
| 1 Year | 28.95 | 27.00 | 1.07 |
| 2 Years | -9.62 | 50.06 | -0.19 |
| 3 Years | 22.78 | 59.14 | 0.39 |
| 5 Years | 175.75 | 80.18 | 2.19 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.8801 | -13.5188 | 61.3968 | 46.2280 | 35.0734 | -33.5294 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 70.0000 | 92.0000 | 5.0000 | 60.0000 | 11.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1323 |
| 26/06/2023 | 29/06/2023 | 0.1026 |
| 23/03/2023 | 30/03/2023 | 0.0889 |
| 22/12/2022 | 29/12/2022 | 0.1867 |
| 22/09/2022 | 29/09/2022 | 0.1237 |
| 23/06/2022 | 29/06/2022 | 0.0981 |
| 24/03/2022 | 30/03/2022 | 0.0624 |
| 22/12/2021 | 30/12/2021 | 0.1052 |
| 22/09/2021 | 29/09/2021 | 0.0553 |
| 23/06/2021 | 29/06/2021 | 0.0348 |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 1,093,572,943
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Qualcomm Inc | 8.7642 | 38,299 | 0 | 4,913,762 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.04 |
| Large | 59.07 |
| Medium | 18.63 |
| Small | 10.14 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7643
Price/Book*
2.8843
Price/Sales*
3.0395
Price/Cash Flow*
12.0608
Dividend Yield*
1.7556
Growth Measures
Long-Term Earnings
7.2222
Historical Earnings
16.1007
Sales Growth
14.6841
Cash-Flow Growth
-2.9495
Book-Value Growth
16.4443
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
